CELESTE LTD

Company number 12079835 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,499 Total assets 2022: £6,455 Total assets 2023: £2,576 Total assets 2024: £5,539 Total assets 2025: £5,837 Total assets Net assets 2020: £548 Net assets 2021: £499 Net assets 2022: £6,455 Net assets 2023: £1,541 Net assets 2024: £999 Net assets 2025: £3,440 Net assets Total liabilities 2020: -£656 Total liabilities 2021: -£2,000 Total liabilities 2022: £0 Total liabilities 2023: -£1,035 Total liabilities 2024: -£4,540 Total liabilities 2025: -£2,397 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,837 -£2,397 £3,440 0
2024-03-31 £5,539 -£4,540 £999
2023-03-31 £2,576 -£1,035 £1,541 £4,972
2022-03-31 £6,455 £0 £6,455
2021-03-31 £2,499 -£2,000 £499
2020-07-31 -£656 £548

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.